Dividend 2010

2010 Final Dividend - payment date 13 May 2011

2010 Final Dividend - payment date 13 May 2010
Dividend dates 2011
Preliminary Results Announcement 8 Feburary 2011
Ex-Dividend date 20 April 2011
Record date 26 April 2011
Deadline for return of currency election forms 26 April 2011
AGM 4 May 2011
Applicable exchange rate date 6 May 2011
Payment date 13 May 2011

DIVIDEND EXCHANGE RATES for dividend payment of 13 May 2011

Xstrata publishes its accounts in US dollars and the dividend payable on 14 May 2010 will be paid in US dollars. The company has made arrangements for shareholders who so elected prior to 26 April 2011 to receive this dividend in pounds sterling, Euros or Swiss Francs. The pound sterling, Euro or Swiss Franc amount payable will be determined by reference to the closing mid exchange rates applicable to the US dollar on Friday 6 May 2011, being 7 days prior to the dividend payment date.

These rates are noted below and were published in the Financial Times on Saturday 7 May 2010:

Dividend Exchange Rate for dividend payment of 13 May 2011
USD/GBP USD/EUR USD/CHF
USD 1.6423 = £ 1 USD 1.4507 = EUR 1 USD 1 = CHF 0.8742

EXCHANGE RATES FOR RECLAIM OF THE SWISS WITHHOLDING TAX for dividend payment of 13 May 2011

For the purpose of reclaiming the Swiss withholding tax, the Swiss tax authorities require that the gross amount of the dividend is reflected in Swiss Francs. The relevant foreign exchange rates agreed with the Swiss tax authorities that should be applied to claim the refund are as follows:

EXCHANGE RATES FOR RECLAIM OF THE SWISS WITHHOLDING TAX for dividend payment of 13 May 2011
GBP/CHF USD/CHF EUR/CHF
£1 = CHF 1.4356 USD1 = CHF 0.8742 EUR1 = CHF 1.2681

 

2010 Interim Dividend of 5 US cents/share - payment date 8 October 2010

2010 Interim Dividend - payment date 10 October 2010
Dividend dates 2010
  • Please note in order for your request to be processed, completed forms must be returned to the Registrars no later than 17 September 2010. Any requests received after the 17 September 2010 will not apply for the dividend payable 8 October 2010, but only to subsequent dividends.
  • Please download and complete the Xstrata currency election and dividend mandate forms.
Half-Yearly Results Announcement 3 August 2010
Ex-Dividend date 15 September 2010
Record date 17 September 2010
Deadline for return of currency election forms 23 September 2010
Applicable exchange rate date 1 October 2010
Payment date 8 October 2010

DIVIDEND EXCHANGE RATES for dividend payment of 8 October 2010

Xstrata publishes its accounts in US dollars and the dividend payable on 8 October will be paid in US dollars. The company has made arrangements for shareholders who so elected prior to 23 September 2010 to receive this dividend in pounds sterling, Euros or Swiss Francs. The pound sterling, Euro or Swiss Franc amount payable will be determined by reference to the closing mid exchange rates applicable to the US dollar on Friday 1 October 2010, being 7 days prior to the dividend payment date.

These rates are noted below and were published in the Financial Times on Saturday 2 October 2010:

Dividend Exchange Rate for dividend payment of 8 October 2010
USD/GBP USD/EUR USD/CHF
USD1.5811 = £1 USD1.3747 = EUR1 USD1 = CHF0.9754

EXCHANGE RATES FOR RECLAIM OF THE SWISS WITHHOLDING TAX for dividend payment of 8 October 2010

For the purpose of reclaiming the Swiss withholding tax, the Swiss tax authorities require that the gross amount of the dividend is reflected in Swiss Francs. The relevant foreign exchange rates agreed with the Swiss tax authorities that should be applied to claim the refund are as follows:

EXCHANGE RATES FOR RECLAIM OF THE SWISS WITHHOLDING TAX for dividend payment of 8 October 2010
GBP/CHF USD/CHF EUR/CHF
£1 =1.5421 USD1 = 0.9754 EUR1 = 1.3408

 

Xstrata plc maintains a progressive dividend policy, which takes into account underlying growth in Group earnings, capital requirements and cash flows, while maintaining an appropriate level of dividend cover.

Interim and final dividends are generally paid in the approximate ratio of one-third and two-thirds of the total annual dividend. The Sterling, Euro or Swiss Franc amount payable will be determined by reference to the exchange rates applicable to the US dollar seven days prior to the dividend payment date. Dividends can be paid directly into a UK bank or building society account to shareholders who elect for their dividend to be paid in pounds sterling. Currency election and dividend mandate forms are available below.

Please feel free to contact us for any additional enquiries you may have.